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InvenTrust Properties Cor... (IVT)

NYSE: IVT · Real-Time Price · USD

27.71

-0.11 (-0.40%)

At close: Jun 17, 2025, 12:28 PM

InvenTrust Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.66M	5.27M	52.23M	-5.36M	-10.17M	38.4M	83.85M	61.79M	252.72M
Depreciation & Amortization	111.14M	110.09M	89.36M	82.83M	80.69M	91.28M	95.25M	91.22M	112.17M
Stock-Based Compensation	9.9M	9.02M	6.54M	9.12M	4.45M	5.54M	4.33M	3.35M	2.18M
Other Working Capital	1.24M	2.03M	3.89M	1.74M	-3.03M	35K	1.43M	2.05M	6.7M
Other Non-Cash Items	-570K	-322K	-33.65M	-1.46M	-764K	-1.76M	-3.21M	-983K	-5.91M
Deferred Income Tax	n/a	n/a	n/a	2.84M	30.43M	-23.98M	-61.51M	-50.58M	-233.88M
Change in Working Capital	2.75M	5.57M	11.3M	2M	-10.48M	-3.48M	5.96M	13.34M	-6.75M
Operating Cash Flow	136.88M	129.62M	125.8M	89.96M	94.16M	106.01M	124.66M	118.15M	120.53M
Capital Expenditures	-36.12M	-27.3M	-23.72M	-19.42M	-18.67M	-52.98M	-48.63M	-66.12M	-39.3M
Cash Acquisitions	n/a	n/a	n/a	39.79M	-8.03M	30M	-2.78M	-6.88M	-856K
Purchase of Investments	n/a	n/a	-235M	-53.08M	41.45M	-7.1M	-3.8M	-3.63M	-53.08M
Sales Maturities Of Investments	n/a	n/a	39.29M	13.29M	8.03M	52.98M	4.7M	171.67M	12.85M
Other Investing Acitivies	-240.53M	-52.42M	74.97M	-45.28M	-71.84M	-64.69M	225.93M	-288.29M	1.15B
Investing Cash Flow	-240.53M	-79.72M	-144.46M	-64.7M	-49.06M	-41.8M	175.41M	-193.24M	1.07B
Debt Repayment	-88.17M	-33.73M	171.11M	-20.31M	-19.27M	8.99M	-44.26M	-105.42M	-633.69M
Common Stock Repurchased	n/a	n/a	-1.58M	-116.4M	-6.27M	-20.38M	-98.45M	-2.19M	-241.02M
Dividend Paid	-62.78M	-57.49M	-55.3M	-55.56M	-54.21M	-53.25M	-54.19M	-53.36M	-98.61M
Other Financial Acitivies	-19.95M	-1.84M	-4.23M	-11.91M	-3.39M	-3.68M	-10.2M	-631K	-39.8M
Financial Cash Flow	95.12M	-87.9M	111.57M	-204.17M	-82.07M	-68.32M	-207.1M	-159.41M	-994.57M
Net Cash Flow	-8.54M	-38M	92.91M	-178.92M	-36.98M	-4.11M	92.97M	-234.5M	193.97M
Free Cash Flow	100.76M	102.32M	102.07M	70.54M	75.49M	53.03M	76.03M	52.03M	81.23M